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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$424M
AUM Growth
-$14.7M
Cap. Flow
-$16.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
19.62%
Holding
336
New
104
Increased
33
Reduced
56
Closed
112

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$7.8M
2
APC
Anadarko Petroleum
APC
+$7.45M
3
TJX icon
TJX Companies
TJX
+$7.07M
4
DNR
Denbury Resources, Inc.
DNR
+$6.89M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.63M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$9.37M
2
TSN icon
Tyson Foods
TSN
+$8.51M
3
UNP icon
Union Pacific
UNP
+$8.04M
4
NE
Noble Corporation
NE
+$8.02M
5
CVS icon
CVS Health
CVS
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.06%
3 Healthcare 12.66%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$3.83M 0.9%
159,060
+125,370
+372% +$2.97M
EMBJ
52
Embraer S.A. ADS
EMBJ
$13B
$3.82M 0.9%
+97,505
New +$3.78M
CBOE icon
53
Cboe Global Markets
CBOE
$29.9B
$3.79M 0.89%
+70,715
New +$3.62M
NFX
54
DELISTED
Newfield Exploration
NFX
$3.71M 0.87%
+99,985
New +$4.15M
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$3.66M 0.86%
34,333
-2,580
-7% -$268K
PFG icon
56
Principal Financial Group
PFG
$24.3B
$3.59M 0.85%
+68,420
New +$3.58M
AMT icon
57
American Tower
AMT
$80.4B
$3.57M 0.84%
+38,095
New +$3.63M
OA
58
DELISTED
Orbital ATK, Inc.
OA
$3.53M 0.83%
27,685
-1,620
-6% -$212K
AMP icon
59
Ameriprise Financial
AMP
$48.8B
$3.52M 0.83%
28,570
-14,935
-34% -$1.83M
DST
60
DELISTED
DST Systems Inc.
DST
$3.52M 0.83%
84,000
-140
-0.2% -$6.36K
SEIC icon
61
SEI Investments
SEIC
$12.6B
$3.52M 0.83%
+97,220
New +$3.46M
HOLX
62
DELISTED
Hologic
HOLX
$3.51M 0.83%
144,330
+40
+0% +$1.01K
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
$3.5M 0.83%
84,540
+25
+0% +$998
INGR icon
64
Ingredion
INGR
$6.58B
$3.47M 0.82%
+45,805
New +$3.56M
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.46M 0.81%
+209,900
New +$3.46M
ERIC icon
66
Ericsson
ERIC
$33.3B
$3.4M 0.8%
269,810
+325
+0.1% +$4.04K
UNH icon
67
UnitedHealth
UNH
$370B
$3.37M 0.79%
39,085
-60
-0.2% -$5.07K
CVS icon
68
CVS Health
CVS
$122B
$3.33M 0.78%
41,810
-73,265
-64% -$5.78M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.3M 0.78%
23,900
-1,560
-6% -$208K
T icon
70
AT&T
T
$163B
$3.3M 0.78%
123,893
-6,269
-5% -$167K
PG icon
71
Procter & Gamble
PG
$339B
$3.28M 0.77%
39,190
-160
-0.4% -$13.1K
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$3.23M 0.76%
33,585
+30,080
+858% +$2.85M
PEG icon
73
Public Service Enterprise Group
PEG
$37.7B
$3.22M 0.76%
86,355
-6,345
-7% -$234K
CIT
74
DELISTED
CIT Group Inc.
CIT
$3.19M 0.75%
+69,360
New +$3.28M
KMI icon
75
Kinder Morgan
KMI
$68.7B
$3.16M 0.75%
+82,465
New +$3.13M
1 2
3
4 5

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C.M. Bidwell & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, C.M. Bidwell & Associates held 336 positions worth $424M, down 3.4% from $439M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

C.M. Bidwell & Associates withdrew a net $16.7M in Q3 2014, closing 112 positions and reducing 56 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in Invesco worth $7.83M.

  • C.M. Bidwell & Associates's largest Q3 2014 buy was Invesco: 198,220 shares worth $7.83M.
  • C.M. Bidwell & Associates added most to Chipotle Mexican Grill in Q3 2014, an estimated $4.31M increase.
  • C.M. Bidwell & Associates's biggest Q3 2014 reduction was CVS Health, cutting an estimated $5.78M.
  • C.M. Bidwell & Associates fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $9.37M.
  • C.M. Bidwell & Associates's ten largest holdings make up 20% of its $424M portfolio in Q3 2014.
  • C.M. Bidwell & Associates opened 104 new positions and closed 112 in Q3 2014.
  • C.M. Bidwell & Associates's portfolio value fell 3.4% quarter-over-quarter to $424M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.